Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 68 | 05/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | 06/09/2019 | 4THSFC/2019-20/C/2 | 4,900 | ||||
06/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 110.26 | 05/09/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | 06/09/2019 | NOAPS/2019-20/C/8 | 4,230 | ||||
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 493,900 | 05/09/2019 | FFC/2019-20/P/17 | Expenditures | 3,200 | 12/09/2019 | NOAPS/2019-20/C/9 | 556,000 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 32,300 | 05/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,400 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,352,096 | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 12,800 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 38,221 | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 16,500 | |||||||
25/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,552 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 592,400 | |||||||
25/09/2019 | FDR/2019-20/R/1 | Direct Receipts | 2,053 | 12/09/2019 | PDS/2019-20/P/18 | Expenditures | 34,320 | |||||||
30/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 178,882 | 30/09/2019 | PDS/2019-20/P/19 | Expenditures | 46,957 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:13:02 AM. |